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AbbVie

1,727 hedge funds and large institutions have $71.3B invested in AbbVie in 2017 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 651 increasing their positions, 742 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 71

18% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.07B

2% more funds holding

Funds holding: 1,6921,727 (+35)

1.45% more ownership

Funds ownership: 67.19%68.64% (+1.5%)

4% more capital invested

Capital invested by funds: $68.3B → $71.3B (+$2.93B)

2% less funds holding in top 10

Funds holding in top 10: 8583 (-2)

12% less repeat investments, than reductions

Existing positions increased: 651 | Existing positions reduced: 742

Holders
1,727
Holders Change
+35
Holders Change %
+2.07%
% of All Funds
42.98%
Holding in Top 10
83
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.35%
% of All Funds
2.07%
New
123
Increased
651
Reduced
742
Closed
71
Calls
$1.25B
Puts
$1.07B
Net Calls
+$188M
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
NJBEST
1351
New Jersey Better Educational Savings Trust
New Jersey
$521K -$503K -8,000 -50%
SWM
1352
Segment Wealth Management
Texas
$520K +$880 +14 +0.2%
PWP
1353
Private Wealth Partners
California
$518K -$2.91M -46,335 -85%
CCA
1354
Conestoga Capital Advisors
Pennsylvania
$517K
CASB
1355
Cape Ann Savings Bank
Massachusetts
$516K
CBT
1356
Central Bank & Trust
Kentucky
$515K +$275K +4,370 +124%
CS
1357
Credential Securities
$513K -$6.85K -109 -1%
DDC
1358
DF Dent & Co
Maryland
$510K
BOS
1359
Bank of Stockton
California
$505K +$31.4K +500 +7%
VWA
1360
V Wealth Advisors
Kansas
$504K +$486K +7,738 New
WPA
1361
Winning Points Advisors
Florida
$500K +$12.9K +205 +3%
TCM
1362
Traynor Capital Management
Pennsylvania
$499K +$416K +6,616 New
CMANY
1363
Capital Management Associates (New York)
New York
$497K -$157K -2,500 -25%
TCMG
1364
TSP Capital Management Group
New Jersey
$495K
KM
1365
Kalos Management
Georgia
$495K +$22.1K +351 +5%
AIM
1366
Avity Investment Management
Connecticut
$494K
SAM
1367
Sequent Asset Management
Texas
$492K
EWM
1368
Evermay Wealth Management
Virginia
$492K +$45.3K +720 +11%
WA
1369
Wheatland Advisors
Pennsylvania
$491K -$1.32K -21 -0.3%
FNB
1370
Farmers National Bank
Kentucky
$490K -$31.4K -500 -6%
FI
1371
FCM Investments
Texas
$489K
Parallax Volatility Advisers
1372
Parallax Volatility Advisers
California
$489K +$471K +7,497 New
SWM
1373
Stockman Wealth Management
Montana
$487K -$76.5K -1,216 -14%
Rafferty Asset Management
1374
Rafferty Asset Management
New York
$483K +$12.9K +205 +3%
CFS
1375
Commonwealth Financial Services
West Virginia
$477K +$9.43K +150 +2%

ABBV Hedge Fund Activity: Q1 2017 in Review

1,727 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q1 2017, worth a combined $71.3B — up 4.3% from $68.3B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new ABBV positions and 71 closed out — a net gain of 52 holders — while 651 added to existing stakes and 742 trimmed.

The largest buyer was BlackRock, adding an estimated $5.55B. The largest seller was Highfields Capital Management, exiting entirely with an estimated $372M sold.

  • 1,727 institutional investors held AbbVie (ABBV) as of Q1 2017, up from 1,692 in Q4 2016.
  • Funds reported $71.3B of AbbVie stock for Q1 2017, up 4.3% quarter-over-quarter.
  • 123 funds opened new AbbVie positions in Q1 2017 and 71 closed out, a net change of +52 holders.
  • The largest AbbVie buyer in Q1 2017 was BlackRock, an estimated $5.55B added.
  • The largest AbbVie seller in Q1 2017 was Highfields Capital Management, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2017.